SGHHF OTC
SG Holdings Co.,Ltd.
1W: +0.0%
1M: -1.7%
3M: -1.7%
YTD: -5.0%
1Y: +inf%
3Y: -25.9%
$9.77
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$125.6B
+5.9% ▲
5Y CAGR: +0.7%
Capital Expenditures
$79.7B
-49.8% ▼
5Y CAGR: +4.2%
Free Cash Flow
$45.9B
-29.8% ▼
5Y CAGR: -4.0%
Dividends Paid
$32.3B
-1.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$27.2B
+10.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $160.6B | $187.5B | $58.3B | $88.4B | $59.4B |
| Depreciation & Amort. | $33.0B | $32.8B | $36.8B | $43.6B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$64.8B | $46.5B | $8.9B | $5.7B | $9.7B |
| Other Non-Cash Items | -$47.0B | -$101.4B | -$26.4B | -$19.1B | $56.4B |
| Operating Cash Flow | $81.8B | $165.4B | $77.6B | $118.6B | $125.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$59.5B | -$31.4B | -$35.2B | -$48.8B | -$84.4B |
| Acquisitions (Net) | -$1.9B | -$12.0B | $0 | -$111.9B | -$132.3B |
| Investment Purchases | -$436M | -$302M | -$6M | -$18M | $0 |
| Investment Sales | $15.1B | $72.1B | $1M | $34M | $0 |
| Other Investing | $1.4B | -$381M | -$6.1B | -$4.0B | -$1.4B |
| Investing Cash Flow | -$45.3B | $28.0B | -$41.4B | -$164.7B | -$218.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.2B | -$44.2B | -$19.2B | $86.9B | -$33.9B |
| Stock Repurchased | $0 | -$10.0B | -$10.0B | $0 | $0 |
| Dividends Paid | -$23.5B | -$34.9B | -$32.6B | -$31.9B | -$32.3B |
| Other Financing | -$7.1B | -$16.3B | -$8.5B | -$41.0B | $202.9B |
| Financing Cash Flow | -$25.4B | -$105.5B | -$70.3B | $14.0B | $66.2B |
| Net Change in Cash | $18.2B | $90.9B | -$31.0B | -$30.4B | -$27.2B |
| Cash End of Period | $87.4B | $178.2B | $147.3B | $116.9B | $97.3B |
| Free Cash Flow | $22.4B | $134.0B | $35.9B | $65.4B | $45.9B |